Schouw & Co. share buy-back programme
On 17 August 2018 Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 9 of 17 August 2018. Under the programme Schouw & Co. will acquire shares for up to DKK 200 million during the period 20 August 2018 to 28 December 2018.
The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules).
Trading day | No. of shares | Average price | Amount | |
Accumulated until 21.9 | 118,300 | 504.53 | 59,685,428 | |
Monday, 24 September 2018 | 3,500 | 522.86 | 1,830,010 | |
Tuesday, 25 September 2018 | 3,800 | 514.18 | 1,953,884 | |
Wednesday, 26 September 2018 | 2,500 | 527.70 | 1,319,250 | |
Thursday, 27 September 2018 | 3,000 | 528.08 | 1,584,240 | |
Friday, 28 September 2018 | 3,000 | 533.79 | 1,601,370 | |
In the period 24.9-28.9 | 15,800 | 524.60 | 8,288,754 | |
Accumulated in the period 20.8-28.9 | 134,100 | 506.89 | 67,974,182 | |
Following the above transactions Schouw & Co. holds a total of 1,578,197 own shares corresponding to 6.19% of the total share capital of 25,500,000 shares. | ||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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